Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 302.3M | 304.6M | 2.4M |
| Dec 22, 2023 | 274M | 278.8M | 4.9M |
| Sep 25, 2023 | 322.8M | 326.7M | 3.9M |
| Jun 27, 2023 | 316.4M | 324.6M | 8.2M |
| Mar 24, 2023 | 319M | 353.1M | 34.1M |
| Dec 21, 2022 | 275.3M | 275.6M | 295K |
| Sep 26, 2022 | 311.7M | 320.7M | 9M |
| Jun 24, 2022 | 292.6M | 313.7M | 21.1M |
| Mar 25, 2022 | 334M | 334.9M | 0.9M |
| Dec 22, 2021 | 345.3M | 358.1M | 12.8M |
| Sep 24, 2021 | 348.9M | 349.3M | 309.3K |
| Jun 25, 2021 | 354.4M | 367.7M | 13.2M |
| Mar 25, 2021 | 331M | 335.6M | 4.6M |
| Dec 18, 2020 | 292.4M | 293.1M | 619.4K |
| Sep 25, 2020 | 312.7M | 313.1M | 421.3K |
| Jun 25, 2020 | 279.5M | 286.2M | 6.7M |
| Mar 24, 2020 | 344.8M | 348M | 3.2M |